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UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR (SIX: EUROON.EUR)
UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR is listed on SIX under the symbol EUROON.EUR. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Solactive STR Daily Index - EUR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- EUR
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Solactive STR Daily Index - EUR - Benchmark TR Gross
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE0006BDZN36
- FIGI
- BBG01TVQN2Y6
- Security classification
- CEOGLS
- Inception date
- 2025-05-19
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.